iShares Global Infrastructure UCITS ETF

1,513
11.75 / 0.77%
1,470 - 1,743.96+0.98
Close in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jun 30 2015 16:25 BST.

Objective

iShares FTSE/Macquarie Global Infrastructure 100 is an exchange traded fund (ETF) that aims to track the performance of the Macquarie Global Infrastructure 100 Index as closely as possible. The ETF invests in physical index securities. The Macquarie Global Infrastructure 100 Index offers exposure to the 100 largest stocks from developed and advanced emerging countries of the Macquarie Global Infrastructure Index, measured by market capitalisation. The index represents the global infrastructure sector as defined by the Industry Classification Benchmark (ICB) and is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar category--
Launch date20/10/2006
Price currencyGBX
DomicileIreland
ISINIE00B1FZS467
Manager & start date

Investment

Fund size
285.05m GBPAs of May 31 2015
Share class size
285.05m GBPAs of May 31 2015
Market cap26.33bn GBX
Shares outstanding17.40m
Average volume (10-day)10.99k
Net expense ratio0.65%
Last dividend0.1363 USD
Div yield3.07%
Div ex-date04/30/2015
Div pay-date05/21/2015
UK ISAYes
Available for saleGermany, Italy, Netherlands, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
90.32%
UK stock
8.66%
Cash
0.79%
Other
0.23%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Utilities
77.34%
Energy
17.58%
Industrials
4.05%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Kinder Morgan, Inc.
KMI:NYQ
+5.87%5.26%
National Grid PLC
NG.:LSE
-2.71%3.77%
Duke Energy Corporation
DUK:NYQ
-4.81%3.75%
NextEra Energy Inc
NEE:NYQ
-4.34%3.13%
Dominion Resources Inc
D:NYQ
-6.50%2.89%
Data delayed at least 15 minutes, as of May 31 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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